GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
—FIRST TR ENERGY INCOME & GRW | $7.6M |
—RACKSPACE HOSTING INC | $7.5M |
CIENCIENA CORP | $7.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $7.5M |
MPTMEDICAL PPTYS TRUST INC | $7.5M |
CR1USDCRANE CO | $7.5M |
THSTREEHOUSE FOODS INC | $7.5M |
—TERRAFORM GLOBAL INC | $7.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $7.5M |
RUNSUNRUN INC | $7.4M |
KYNKAYNE ANDERSON MLP INVT CO | $7.4M |
—RANDGOLD RES LTD | $7.4M |
IGSBISHARES TR | $7.4M |
WERNWERNER ENTERPRISES INC | $7.4M |
PFNPIMCO INCOME STRATEGY FUND I | $7.4M |
XPHDXPIONEER FLOATING RATE TR | $7.4M |
—BROOKFIELD GLOBL LISTED INFR | $7.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $7.4M |
EODWELLS FARGO GLOBAL DIVIDEND | $7.3M |
HLTHILTON WORLDWIDE HLDGS INC | $7.3M |
WRUSDWESTAR ENERGY INC | $7.3M |
VGREURVECTOR GROUP LTD | $7.3M |
FANGDIAMONDBACK ENERGY INC | $7.3M |
—TRIANGLE CAP CORP | $7.3M |
MZTILANCASTER COLONY CORP | $7.3M |
RGLDROYAL GOLD INC | $7.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $7.3M |
ITTITT INC | $7.3M |
WPCW P CAREY INC | $7.2M |
AFTAPOLLO SR FLOATING RATE FD I | $7.2M |
MQTBLACKROCK MUNIY QUALITY FD I | $7.2M |
MOHMOLINA HEALTHCARE INC | $7.2M |
PZCPIMCO CALIF MUN INCOME FD II | $7.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $7.1M |
REXRREXFORD INDL RLTY INC | $7.1M |
CHTCHUNGHWA TELECOM CO LTD | $7.1M |
—GRAMERCY PPTY TR | $7.1M |
—COHEN & STEERS GLOBAL INC BL | $7.1M |
UNFIUNITED NAT FOODS INC | $7.1M |
HPTUSDHOSPITALITY PPTYS TR | $7.1M |
DQDAQO NEW ENERGY CORP | $7.0M |
—TRANSGENOMIC INC | $7.0M |
OGSONE GAS INC | $7.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $7.0M |
—PIMCO INCOME OPPORTUNITY FD | $7.0M |
NWSNEWS CORP NEW | $7.0M |
TSLATESLA MTRS INC | $7.0M |
ENRENERGIZER HLDGS INC NEW | $6.9M |
FT2FIRST HORIZON NATL CORP | $6.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $6.9M |
—DONNELLEY R R & SONS CO | $6.9M |
NACNUVEEN CA DIVIDEND ADV MUN F | $6.9M |
MBBISHARES TR | $6.9M |
USX1UNITED STATES STL CORP NEW | $6.9M |
XEVMXEATON VANCE CALIF MUN BD FD | $6.9M |
—STERIS PLC | $6.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $6.8M |
GBDCGOLUB CAP BDC INC | $6.8M |
UMPQUSDUMPQUA HLDGS CORP | $6.8M |
LGIHLGI HOMES INC | $6.7M |
—MACQUARIE GLBL INFRA TOTL RE | $6.7M |
—CST BRANDS INC | $6.7M |
HELEHELEN OF TROY CORP LTD | $6.7M |
TWOTWO HBRS INVT CORP | $6.7M |
CCCHEMOURS CO | $6.6M |
—TORTOISE PWR & ENERGY INFRAS | $6.6M |
—TAHOE RES INC | $6.6M |
MVFBLACKROCK MUNIVEST FD INC | $6.6M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.6M |
GXPGREAT PLAINS ENERGY INC | $6.6M |
AU3EURANGLOGOLD ASHANTI LTD | $6.5M |
VCITVANGUARD SCOTTSDALE FDS | $6.5M |
—BLACKROCK MUNIYIELD CALIF FD | $6.5M |
—ISRAEL CHEMICALS LTD | $6.5M |
UTGREAVES UTIL INCOME FD | $6.5M |
EXGEATON VANCE TAX ADVT DIV INC | $6.5M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $6.5M |
CDNSCADENCE DESIGN SYSTEM INC | $6.5M |
EPCEDGEWELL PERS CARE CO | $6.5M |
CALCALERES INC | $6.4M |
—WASHINGTON PRIME GROUP NEW | $6.4M |
LGNDLIGAND PHARMACEUTICALS INC | $6.4M |
—ALLIANZGI EQUITY & CONV INCO | $6.4M |
SHYISHARES TR | $6.4M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $6.4M |
GEFGREIF INC | $6.3M |
ATOATMOS ENERGY CORP | $6.3M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $6.3M |
CXWCORRECTIONS CORP AMER NEW | $6.3M |
—PRUDENTIAL SHT DURATION HG Y | $6.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $6.3M |
SGENEURSEATTLE GENETICS INC | $6.3M |
CTRPUSDCTRIP COM INTL LTD | $6.3M |
XPCKXPIMCO CALIF MUN INCOME FD II | $6.2M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $6.2M |
—TESARO INC | $6.2M |
WKCWORLD FUEL SVCS CORP | $6.2M |
—VIVINT SOLAR INC | $6.2M |